Mutual Fund Dec 2025 share holdings and fund action in Astral

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	923,716	3.49%	892,553	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	3,237,000	0%	3,237,000	0%
UTI Mid Cap Fund	-	-%	-	-	-%	1,048,904	2.64%	1,021,946	0%
UTI India Consumer Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	196,973	3.27%	190,740	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	279,313	0%	279,313	0%
UTI Children's Equity Fund	-	-%	-	-	-%	65,168	0%	65,168	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	219,333	0%
UTI Focused Fund	-	-%	-	-	-%	311,942	3.98%	300,000	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	26,841	-0.38%	26,944	-1.08%
UTI BSE Housing Index Fund	-	-%	-	-	-%	4,749	-1.27%	4,810	-0.37%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	360	-0.28%	361	8.08%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,989	0.10%	1,987	2.58%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	847,991	4.71%	809,839	37.80%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	2,000,000	0%	2,000,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	284,019	148.82%	114,148	100%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	19,958	0%	19,958	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	153,777	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	422,896	0%	422,896	10.52%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	423,344	0%	423,344	0%
Tata Infrastructure Fund	-	-%	-	-	-%	186,700	0%	186,700	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	278,468	0%	278,468	0.77%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	581,015	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	425	-99.44%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	577,125	0%	577,125	35.12%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	32,223	0%	32,223	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,950	-90.79%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	642,642	0%
Axis Midcap Fund	-	-%	-	-	-%	634,381	0%	634,381	0%
PGIM India Midcap Fund	-	-%	-	-	-%	976,625	0%	976,625	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,250	181.25%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	293,670	0%	293,670	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	62,500	0%	62,500	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	52,325	0%	52,325	0%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	22,151	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	606,326	0%	606,326	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	1,746	0%	1,746	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	36,500	0%	36,500	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	4,184	-98.40%	261,081	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	78,612	0%	78,612	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	2,072	0.58%	2,060	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	90,323	2.52%	88,099	-3.61%
UTI Children's Hybrid Fund	-	-%	-	-	-%	107,339	0%	107,339	0%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	94,054	2.34%	91,907	2.23%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	16,882	2.91%	16,404	1.71%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	18,338	1.57%	18,055	2.40%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	28,438	0.83%	28,204	-0.17%
ICICI Prudential Quant Fund	-	-%	-	-	-%	4,021	0%	4,021	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	42,330	-1.48%	42,965	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	67,882	2.06%	66,510	-0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	13,453	1.79%	13,217	0.11%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	96,477	0%	96,477	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,367	3.44%	29,356	2.91%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	11,475	1.87%	11,264	1.95%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	51,930	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	52,000	0%	52,000	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	30,788	1.69%	30,276	-1.96%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	3,371	5.25%	3,203	-4.07%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	0	-100%	11,895	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	2,044	1.79%	2,008	0.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,977	2.69%	3,873	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	19,790	2.95%	19,223	2.46%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	28,531	0%	28,531	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	29,563	0%	29,563	-0.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,950	1.65%	3,886	0.52%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,108	0.45%	1,103	2.70%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	5,012	1.68%	4,929	-0.34%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	4,929	8.93%	4,525	3.86%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	239	-0.83%	241	-3.21%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,914	0.10%	1,912	-0.47%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	31,011	0%	31,011	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,569	3.60%	6,341	1.95%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	980	1.45%	966	-0.21%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,217	-1.60%	5,302	-2.89%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	307	-2.85%	316	-3.36%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	58,486	0%	58,486	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	297	9.59%	271	12.92%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	1,829	0%	1,829	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	769	3.78%	741	2.92%
Kotak MSCI India ETF	-	-%	-	-	-%	7,471	23.08%	6,070	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	22,137	0%	22,137	100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	77,955	0%	77,955	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	103	0.98%	102	2%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	313	3.30%	303	2.36%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	261	0.38%	260	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	133	-0.75%	134	-15.19%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	652	4.15%	626	4.51%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	194	-1.52%	197	-7.51%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	58	1.75%	57	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	328	2.50%	320	0.63%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,797	11.33%	5,207	5.66%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	189	1.61%	186	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	4,681,500	212.10%	1,500,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	850	-96.77%	26,350	-86.78%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,950	-49.73%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	6,714	1.76%	6,598	-0.03%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	41,850	2.35%	40,891	-3.41%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,123	1.14%	2,099	1.06%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	197	0%	197	-20.24%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	425	0.24%	424	-1.85%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	282	1.08%	279	1.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	491	2.94%	477	1.27%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	543	7.31%	506	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	428,030	-29.71%	608,916	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	54,053	-54.59%	119,037	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	5,167	1.83%	5,074	0.59%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	10,998	1.32%	10,855	0.64%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	50,263	1.27%	49,631	0.31%
HDFC Business Cycle Fund	-	-%	-	-	-%	107,764	0%	107,764	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	120	0%	120	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	3,210	4.25%	3,079	-3.24%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	14,891	4.55%	14,243	2.52%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,549	3.20%	1,501	-0.27%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,912	-2.92%	7,120	-3.41%
Edelweiss Consumption Fund	-	-%	-	-	-%	43,570	0%	43,570	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	775,000	0%	775,000	14.81%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	425	-99.22%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,375	-28.57%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	5,305	11.66%	4,751	21.23%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	99,073	0%	99,073	31.10%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	350,000	100%	-	-%
Groww Nifty Midcap 150 ETF	-	-%	-	-	-%	180	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	56	100%	-	-%
Groww Nifty Midcap 150 Index Fund	-	-%	-	-	-%	345	100%	-	-%
PGIM India Multi Asset Allocation Fund	-	-%	-	-	-%	2,180	100%	-	-%
Total:			0	0		22,734,912		21,570,930

Mutual Fund Dec 2025 share holdings and fund action in Astral

0 MFs bought and 0 MFs sold Astral in the month of Dec 2025 for a net change of 0 stocks

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